Diversified Trust’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.92M | Sell |
37,346
-2,990
| -7% | -$154K | 0.04% | 243 |
|
|
2025
Q1 | $1.76M | Sell |
40,336
-228
| -0.6% | -$9.94K | 0.04% | 235 |
|
|
2024
Q4 | $2.05M | Sell |
40,564
-19,014
| -32% | -$960K | 0.05% | 225 |
|
|
2024
Q3 | $2.57M | Sell |
59,578
-45
| -0.1% | -$1.94K | 0.06% | 188 |
|
|
2024
Q2 | $2.39M | Sell |
59,623
-105
| -0.2% | -$4.22K | 0.07% | 175 |
|
|
2024
Q1 | $2.8M | Buy |
59,728
+7,881
| +15% | +$370K | 0.08% | 146 |
|
|
2023
Q4 | $2.11M | Buy |
+51,847
| New | +$2.11M | 0.07% | 161 |
|
|
2022
Q2 | – | Sell |
-5,096
| Closed | -$249K | – | 768 |
|
|
2022
Q1 | $249K | Sell |
5,096
-245
| -5% | -$12K | 0.01% | 683 |
|
|
2021
Q4 | $293K | Sell |
5,341
-886
| -14% | -$48.6K | 0.01% | 644 |
|
|
2021
Q3 | $294K | Hold |
6,227
| – | – | 0.01% | 601 |
|
|
2021
Q2 | $289K | Hold |
6,227
| – | – | 0.01% | 560 |
|
|
2021
Q1 | $229K | Sell |
6,227
-1,350
| -18% | -$49.6K | 0.01% | 643 |
|
|
2020
Q4 | $238K | Buy |
+7,577
| New | +$238K | 0.01% | 594 |
|